Elcom International Inc. (ELCO)
OTCMKTS
· Delayed Price · Currency is USD
42.25
0.00 (0.00%)
At close: Dec 16, 2024
Elcom International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '08 Jun 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 1998 |
| Net Income | -2.8 | -3.77 | -6.83 | -5.84 | -3.27 | -5.45 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.45 | 0.4 | 0.33 | 0.6 | 1.4 | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.8 | 0.67 | 0 | 0.12 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.02 | -0.04 | 0 | 0.01 | 0.04 | Upgrade
|
| Other Operating Activities | 0.16 | - | - | 1.88 | 0.34 | 0.23 | Upgrade
|
| Change in Accounts Receivable | 0.65 | -1.05 | -0.15 | -0.2 | 0.71 | -0.75 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.22 | 0.1 | 0.08 | -0.21 | 0.35 | Upgrade
|
| Change in Unearned Revenue | -0.72 | 0.34 | 0.4 | 0.04 | -0.22 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -0.76 | -0.81 | 1.05 | 0.22 | -0.54 | Upgrade
|
| Operating Cash Flow | -2.41 | -3.76 | -6.29 | -2.91 | -1.86 | -3.8 | Upgrade
|
| Capital Expenditures | -0.13 | -0.16 | -0.3 | -0.06 | -0.77 | -0.28 | Upgrade
|
| Divestitures | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Investing Activities | - | - | - | 0.05 | 0.01 | 0.1 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.16 | -0.3 | -0.01 | -0.74 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | 1.57 | - | 2.27 | 0.29 | 2.38 | Upgrade
|
| Total Debt Issued | 2.91 | 1.57 | - | 2.27 | 0.29 | 2.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -1.24 | -0.35 | -1.41 | -0.28 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.1 | -1.36 | -0.35 | -1.41 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | 2.46 | 1.47 | -1.36 | 1.92 | -1.12 | 2.1 | Upgrade
|
| Issuance of Common Stock | - | 2.5 | 2.49 | 7.16 | 3.01 | - | Upgrade
|
| Other Financing Activities | -0.13 | -0.15 | -0.14 | -0.12 | 0.55 | - | Upgrade
|
| Financing Cash Flow | 2.33 | 3.82 | 0.99 | 8.95 | 2.43 | 2.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.04 | 0.28 | -0.03 | 0.03 | 0.06 | Upgrade
|
| Net Cash Flow | -0.26 | -0.14 | -5.31 | 6.01 | -0.13 | -1.79 | Upgrade
|
| Free Cash Flow | -2.54 | -3.92 | -6.59 | -2.96 | -2.63 | -4.08 | Upgrade
|
| Free Cash Flow Margin | -44.03% | -72.90% | -204.72% | -109.17% | -69.06% | -134.58% | Upgrade
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| Free Cash Flow Per Share | -5.06 | -7.90 | -17.41 | -45.16 | -55.08 | -145.05 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.05 | 0.07 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -1.74 | -2.73 | -4.9 | -2.54 | -1.51 | -2.3 | Upgrade
|
| Unlevered Free Cash Flow | -1.74 | -2.7 | -4.86 | -1.54 | -1.34 | -2.18 | Upgrade
|
| Change in Net Working Capital | 0.91 | 1.24 | 1.35 | -0.84 | -0.59 | -0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.